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New York State Common Retirement Fund Portfolio holdings
AUM
$79.3B
1-Year Est. Return
43.63%
This Fund
S&P 500
This Quarter
Est. Return
+9.89%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$78.1B
AUM Growth
+$3.48B
(+4.7%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
3,508
New
296
Increased
703
Reduced
2,295
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$53M |
| 2 |
Ferguson
FERG
|
+$29.7M |
| 3 |
CBRE Group
CBRE
|
+$29.6M |
| 4 |
Flex
FLEX
|
+$28.4M |
| 5 |
Murphy Oil
MUR
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$194M |
| 2 |
Apple
AAPL
|
+$155M |
| 3 |
Chevron
CVX
|
+$73.1M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$59.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$55.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.95% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Interparfums
IPAR
$3.83B
| $3.87M | 0.01% |
28,617
-5,565
| -16% | -$779K |
|
1227
Integra LifeSciences
IART
$1.33B
| $3.87M | ﹤0.01% |
93,991
+2,140
| +2% | +$103K |
|
1228
APi Group
APG
$18.3B
| $3.86M | ﹤0.01% |
212,529
+49,380
| +30% | +$764K |
|
1229
Noble Corp
NE
$6.95B
| $3.86M | ﹤0.01% |
93,386
-1,475
| -2% | -$56.8K |
|
1230
CBIZ
CBZ
$2.95B
| $3.85M | ﹤0.01% |
72,256
-5,640
| -7% | -$290K |
|
1231
CNA Financial
CNA
$13.9B
| $3.85M | ﹤0.01% |
99,630
+28,799
| +41% | +$1.12M |
|
1232
AerSale
ASLE
$277M
| $3.84M | ﹤0.01% |
261,167
+32,514
| +14% | +$522K |
|
|
AEL
1233
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.82M | ﹤0.01% |
73,335
+3,248
| +5% | +$131K |
|
1234
Otter Tail
OTTR
$3.88B
| $3.8M | ﹤0.01% |
48,164
-5,023
| -9% | -$377K |
|
1235
Century Communities
CCS
$1.96B
| $3.8M | ﹤0.01% |
49,607
-13,744
| -22% | -$920K |
|
1236
Crane NXT
CXT
$2.96B
| $3.75M | ﹤0.01% |
66,450
-141,564
| -68% | -$7.2M |
|
1237
Westlake Corp
WLK
$10.1B
| $3.74M | ﹤0.01% |
31,271
-2,223
| -7% | -$254K |
|
1238
Aehr Test Systems
AEHR
$3.46B
| $3.72M | ﹤0.01% |
90,200
+8,610
| +11% | +$282K |
|
1239
Denali Therapeutics
DNLI
$4B
| $3.72M | ﹤0.01% |
125,899
-8,995
| -7% | -$253K |
|
1240
MDU Resources
MDU
$4.29B
| $3.7M | ﹤0.01% |
318,817
-172,561
| -35% | -$1.94M |
|
|
AXNX
1241
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.69M | ﹤0.01% |
73,204
-9,274
| -11% | -$493K |
|
1242
Tenaris
TS
$27.4B
| $3.68M | ﹤0.01% |
122,981
-25,148
| -17% | -$698K |
|
1243
Outset Medical
OM
$92.7M
| $3.67M | ﹤0.01% |
11,180
-389
| -3% | -$119K |
|
1244
Lyft
LYFT
$6.53B
| $3.66M | ﹤0.01% |
381,627
-8,973
| -2% | -$86.3K |
|
|
AMED
1245
DELISTED
Amedisys
AMED
| $3.66M | ﹤0.01% |
40,006
-13,267
| -25% | -$1.09M |
|
1246
Lazard
LAZ
$4.16B
| $3.65M | ﹤0.01% |
114,165
+24,191
| +27% | +$748K |
|
1247
Sunstone Hotel Investors
SHO
$2.01B
| $3.64M | ﹤0.01% |
359,991
-30,875
| -8% | -$308K |
|
1248
Amphastar Pharmaceuticals
AMPH
$864M
| $3.63M | ﹤0.01% |
63,116
+3,330
| +6% | +$148K |
|
1249
EPR Properties
EPR
$4.63B
| $3.62M | ﹤0.01% |
77,255
+2,214
| +3% | +$93.4K |
|
1250
Essent Group
ESNT
$6.08B
| $3.61M | ﹤0.01% |
77,124
+5,018
| +7% | +$218K |
|
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New York State Common Retirement Fund's Q2 2023 Portfolio in Review
As of Q2 2023, New York State Common Retirement Fund held 3,508 positions worth $78.1B, up 4.7% from $74.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
New York State Common Retirement Fund's Q2 2023 filing shows 296 new, 703 increased, 2,295 reduced and 72 closed positions. Its largest new stake was Ferguson: 208,600 shares worth $32.8M. The largest sale was Microsoft, an estimated $194M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- New York State Common Retirement Fund's largest Q2 2023 buy was Ferguson: 208,600 shares worth $32.8M.
- New York State Common Retirement Fund added most to Synopsys in Q2 2023, an estimated $53M increase.
- New York State Common Retirement Fund's biggest Q2 2023 reduction was Microsoft, cutting an estimated $194M.
- New York State Common Retirement Fund fully exited iShares Russell 1000 Value ETF in Q2 2023, selling an estimated $15.1M.
- New York State Common Retirement Fund's ten largest holdings make up 25% of its $78.1B portfolio in Q2 2023.
- New York State Common Retirement Fund opened 296 new positions and closed 72 in Q2 2023.
- New York State Common Retirement Fund's portfolio value rose 4.7% quarter-over-quarter to $78.1B.
Based on New York State Common Retirement Fund's 13F filing for Q2 2023, filed 7 Aug 2023.